UOA Development Bhd Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	357.94	233.68	196.35	615.4	569.23	719.97
Short-Term Investments	1,342	1,586	1,669	1,567	1,254	1,070
Cash & Short-Term Investments	1,700	1,820	1,865	2,183	1,823	1,790
Cash Growth	-6.04%	-2.45%	-14.54%	19.73%	1.85%	83.96%
Accounts Receivable	381.24	288.97	128.5	210.89	349.31	407.33
Other Receivables	81.68	92.62	92.46	108.13	234.22	82.92
Receivables	462.92	381.6	220.95	319.02	583.54	490.25
Inventory	1,449	1,426	1,404	1,422	1,316	1,334
Other Current Assets	0.31	19.71	9.93	3.88	3.75	13.77
Total Current Assets	3,612	3,646	3,500	3,927	3,726	3,628
Property, Plant & Equipment	374.08	380.28	374.42	359.51	351.11	420.01
Long-Term Investments	68.79	76.78	87.21	85.84	92.94	88.39
Long-Term Deferred Tax Assets	44.34	40.24	34	34.96	35.15	60.09
Other Long-Term Assets	2,338	2,245	2,086	2,046	2,204	1,976
Total Assets	6,438	6,389	6,081	6,454	6,409	6,172
Accounts Payable	351.49	198.7	178.45	213.82	259.24	249.3
Accrued Expenses	-	-	0.04	115.4	159.1	127.29
Short-Term Debt	33.63	-	0.15	0.24	0.2	12.13
Current Portion of Long-Term Debt	0.05	0.05	0.05	0.04	0.04	-
Current Portion of Leases	0.6	0.25	0.16	0.29	0.59	0.88
Current Income Taxes Payable	22.98	10.9	5.72	4.53	1.52	20.43
Current Unearned Revenue	49.45	12.23	-	-	-	-
Other Current Liabilities	-	268.06	254.49	153.73	140.2	124.48
Total Current Liabilities	458.2	490.18	439.05	488.04	560.89	534.5
Long-Term Debt	0.08	0.12	0.17	0.21	0.26	-
Long-Term Leases	1.37	0.81	0.28	0.43	0.41	0.82
Long-Term Deferred Tax Liabilities	59.73	60.54	50.61	45.88	42.81	39.84
Other Long-Term Liabilities	3.28	1.91	1.76	1.95	0.26	1.88
Total Liabilities	522.66	553.57	491.86	536.52	604.62	577.05
Common Stock	3,345	3,297	3,071	2,954	2,822	2,520
Retained Earnings	2,386	2,368	2,334	2,781	2,794	2,890
Treasury Stock	-2.12	-2.12	-2.12	-2.12	-2.12	-2.12
Comprehensive Income & Other	-8.68	-0.69	9.74	8.38	15.48	10.92
Total Common Equity	5,721	5,662	5,413	5,741	5,629	5,418
Minority Interest	194.5	173.21	176.12	175.64	175.8	177.07
Shareholders' Equity	5,915	5,835	5,589	5,917	5,805	5,595
Total Liabilities & Equity	6,438	6,389	6,081	6,454	6,409	6,172
Total Debt	35.73	1.23	0.8	1.21	1.5	13.82
Net Cash (Debt)	1,665	1,818	1,864	2,181	1,821	1,776
Net Cash Growth	-7.96%	-2.48%	-14.53%	19.77%	2.55%	103.17%
Net Cash Per Share	0.63	0.71	0.77	0.92	0.82	0.88
Filing Date Shares Outstanding	2,655	2,624	2,490	2,407	2,326	2,124
Total Common Shares Outstanding	2,655	2,624	2,490	2,407	2,326	2,124
Working Capital	3,154	3,156	3,061	3,439	3,165	3,093
Book Value Per Share	2.15	2.16	2.17	2.38	2.42	2.55
Tangible Book Value	5,721	5,662	5,413	5,741	5,629	5,418
Tangible Book Value Per Share	2.15	2.16	2.17	2.38	2.42	2.55
Land	-	18.5	18.5	20.79	20.79	20.79
Buildings	-	353.22	351.11	338.81	336.49	391.9
Machinery	-	195.66	176.54	177.05	157.79	153.82

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.